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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$26.8B
| – | – |
-78,620
| Closed | -$14.2M |
|
902
Broadcom
AVGO
$1.82T
| – | – |
-728,060
| Closed | -$11.3M |
|
903
AstraZeneca
AZN
$263B
| – | – |
-12,609
| Closed | -$761K |
|
904
AutoZone
AZO
$50.2B
| – | – |
-309
| Closed | -$245K |
|
905
Bank of America
BAC
$436B
| – | – |
-267,191
| Closed | -$3.55M |
|
906
Banner Corp
BANR
$2.39B
| – | – |
-7,839
| Closed | -$333K |
|
907
Becton Dickinson
BDX
$43.8B
| – | – |
-45,804
| Closed | -$7.58M |
|
908
Bunge Global
BG
$22.8B
| – | – |
-36,506
| Closed | -$2.16M |
|
909
Biogen
BIIB
$29.5B
| – | – |
-9,552
| Closed | -$2.31M |
|
910
Brookdale Senior Living
BKD
$3.69B
| – | – |
-13,796
| Closed | -$213K |
|
911
Black Hills Corp
BKH
$5.68B
| – | – |
-72,718
| Closed | -$4.58M |
|
912
Bloomin' Brands
BLMN
$731M
| – | – |
-34,315
| Closed | -$613K |
|
913
Barnes & Noble Education
BNED
$445M
| – | – |
-290
| Closed | -$294K |
|
914
Bruker
BRKR
$9.14B
| – | – |
-94,507
| Closed | -$2.15M |
|
915
Banco Santander Chile
BSAC
$16.2B
| – | – |
-26,067
| Closed | -$505K |
|
916
British American Tobacco
BTI
$131B
| – | – |
-38,342
| Closed | -$2.48M |
|
917
AB InBev
BUD
$156B
| – | – |
-4,676
| Closed | -$616K |
|
918
Cable One
CABO
$224M
| – | – |
-928
| Closed | -$475K |
|
|
CADE
919
DELISTED
Cadence Bank
CADE
| – | – |
-49,341
| Closed | -$1.12M |
|
920
Caleres
CAL
$420M
| – | – |
-25,681
| Closed | -$622K |
|
921
Cal-Maine
CALM
$4.2B
| – | – |
-42,521
| Closed | -$1.89M |
|
922
Cracker Barrel
CBRL
$1.17B
| – | – |
-8,848
| Closed | -$1.52M |
|
923
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-37,002
| Closed | -$1.32M |
|
924
Celanese
CE
$4.87B
| – | – |
-94,567
| Closed | -$6.19M |
|
925
CF Industries
CF
$18.4B
| – | – |
-36,664
| Closed | -$884K |
|
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Stevens Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stevens Capital Management held 1,312 positions worth $2.4B, down 4.2% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $130M in Q3 2016, closing 436 positions and reducing 233 holdings. Its most notable exit was Pfizer, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Monster Beverage worth $23.3M.
- Stevens Capital Management's largest Q3 2016 buy was Monster Beverage: 950,352 shares worth $23.3M.
- Stevens Capital Management added most to SLB Ltd in Q3 2016, an estimated $36.6M increase.
- Stevens Capital Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $29.1M.
- Stevens Capital Management fully exited Pfizer in Q3 2016, selling an estimated $26M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.4B portfolio in Q3 2016.
- Stevens Capital Management opened 441 new positions and closed 436 in Q3 2016.
- Stevens Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.4B.
Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.